Kewin Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 36969903
Samosvej 7, Hårup 8530 Hjortshøj
kewin@c.dk

Company information

Official name
Kewin Tømrer & Snedker ApS
Personnel
1 person
Established
2015
Domicile
Hårup
Company form
Private limited company
Industry

About Kewin Tømrer & Snedker ApS

Kewin Tømrer & Snedker ApS (CVR number: 36969903) is a company from AARHUS. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kewin Tømrer & Snedker ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 912.832 408.992 035.55316.06220.76
EBIT915.351 122.37547.60155.66100.70
Net earnings713.37958.86508.59112.47278.61
Shareholders equity total1 859.962 818.82827.41939.88328.98
Balance sheet total (assets)2 666.034 664.452 310.231 557.77463.60
Net debt- 808.54-1 333.68414.17- 531.79- 147.00
Profitability
EBIT-%
ROA38.5 %36.6 %20.0 %9.8 %11.6 %
ROE47.5 %41.0 %27.9 %12.7 %43.9 %
ROI60.8 %57.4 %34.4 %14.5 %13.7 %
Economic value added (EVA)681.11750.59347.8578.4279.91
Solvency
Equity ratio69.8 %60.4 %35.8 %60.3 %71.0 %
Gearing50.1 %46.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.20.92.53.4
Current ratio3.31.20.92.53.4
Cash and cash equivalents808.541 333.680.14966.86147.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.